|IQRAX (NAV)||IQRAX (MOP)||MSCI ACWI ex US|
As of June 30, 2019. Periods over one year are annualized. Expense ratio as of most recent prospectus is 2.79% (gross) / 1.40% (net). Net expense ratio reflects the contractual agreement to waive fees and/or pay operating expenses until March 31, 2020. Inception date of the Fund is December 30, 2016.
Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. This data represents past performance and investors should understand that investment returns and principal values fluctuate, so that when you redeem your investment it may be worth more or less than its original cost. Current month-end performance data may be obtained by calling toll-free, 1-855-955-9552. Net expense ratio ensures total annual fund operating expenses do not exceed 1.40% (exclusions exist) until March 31, 2020.
Maximum Offering Price (MOP) for Class A shares includes the Fund’s maximum sales charge of 5.75%. CLICK HERE for a copy of the Sales Charge Schedule. Performance shown at NAV does not include these sales charges and would have been lower had it been taken into account.
The MSCI ACWI ex US Index captures large and mid cap representation across 22 of 23 Developed Markets (DM) countries (excluding the US) and 24 Emerging Markets (EM) countries. With 1,866 constituents, the index covers approximately 85% of the global equity opportunity set outside the US. One cannot invest directly in an index.